RankingsPricing
  1. JP-listed companies
  2. Daitron Co.,Ltd.
  3. Financials
  4. Cash from operations

Daitron Co.,Ltd.【JP:7609】

Market cap
¥56.6B
P/E ratio
6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 202410,013+3071.26%
Dec 31, 2023316-214.76%
Dec 31, 2022-275-109.84%
Dec 31, 20212,797-8.77%
Dec 31, 20203,066+28.95%
Dec 31, 20192,378-56.79%
Dec 31, 20185,503-10338.00%
Dec 31, 2017-54-103.65%
Dec 31, 20161,472+229.02%
Dec 31, 2015447-38.04%
Dec 31, 2014722

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)